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Continue to Sprott Exchange Traded Funds
Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 6/22/201810.400.151.42
Ninepoint Enhanced Equity Class Series A6/22/201813.160.070.57
Ninepoint Enhanced Equity Class Series A16/22/201813.240.070.57
Ninepoint Enhanced Equity Class Series A $US6/22/20189.910.080.77
Ninepoint Enhanced US Equity Class Series A $US6/22/201810.290.020.17
Ninepoint Enhanced US Equity Class Series A6/22/201813.660.00-0.03
Ninepoint Enhanced US Equity Class Series A $CAD Hedged6/22/201813.560.020.16
Ninepoint Focused Global Dividend Class Series A6/22/201811.140.020.21
Ninepoint Focused Global Dividend Class Series A16/22/201811.160.020.21
Ninepoint Focused U.S. Dividend Class Series A6/22/201811.21-0.01-0.09
Ninepoint Focused U.S. Dividend Class Series A16/22/201811.22-0.01-0.09
Ninepoint International Small Cap Fund Series A 6/22/201810.100.050.50
Sector Equity A
Ninepoint Energy Fund Series A6/22/201813.300.695.47
Ninepoint Global Infrastructure Fund Series A6/22/201810.790.020.18
Ninepoint Global Real Estate Fund Series A6/22/201811.740.020.18
Ninepoint Gold & Precious Minerals Fund Series A6/22/201833.980.391.17
Ninepoint Real Asset Class Series A6/22/20189.160.161.81
Ninepoint Resource Class Series A6/22/20188.990.182.06
Ninepoint Silver Equities Class Series A6/22/20185.460.051.01
Ninepoint-UIT Alternative Health Fund Series A6/21/201816.270.231.41
Balanced A
Ninepoint Enhanced Balanced Fund Series A6/22/201812.540.050.41
Ninepoint Enhanced Balanced Fund Series A16/22/201812.620.050.41
Ninepoint Enhanced Balanced Class Series A6/22/201811.160.040.36
Fixed Income A
Ninepoint Diversified Bond Fund Series A6/22/201810.590.010.05
Ninepoint Diversified Bond Class Series A6/22/201813.240.010.05
Ninepoint Short-Term Bond Fund Series A6/22/20189.780.000.03
Ninepoint Short-Term Bond Class Series A6/22/201810.940.000.03
Bullion A
Ninepoint Gold Bullion Fund Series A6/22/201813.190.00-0.02
Ninepoint Gold Bullion Fund Series A $US6/22/20189.940.020.17
Ninepoint Silver Bullion Fund Series A6/22/20184.950.030.65
Ninepoint Silver Bullion Fund Series A $US6/22/20183.730.030.84
EQUITY D
Ninepoint Enhanced Equity Class Series D 6/22/201810.000.000.00
Ninepoint Enhanced US Equity Class Series D 6/22/201813.470.060.43
Ninepoint Focused Global Dividend Class Series D 6/22/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series D 6/22/201810.000.000.00
SECTOR EQUITY D
Ninepoint Energy Fund Series D 6/22/20189.510.495.47
Ninepoint Global Infrastructure Fund Series D 6/22/201810.210.020.18
Ninepoint Global Real Estate Fund Series D 6/22/201810.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D 6/22/201810.020.121.17
Ninepoint Resource Class Series D 6/22/20189.690.202.06
Ninepoint Silver Equities Class Series D 6/22/201810.040.101.01
BALANCED D
Ninepoint Enhanced Balanced Class Series D 6/22/201810.000.000.00
Ninepoint Enhanced Balanced Fund Series D 6/22/201810.000.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D 6/22/2018---
Ninepoint Diversified Bond Fund Series D 6/22/201810.000.000.00
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 6/22/201810.430.151.42
Ninepoint Enhanced Equity Class Series F6/22/201814.130.080.57
Ninepoint Enhanced Equity Class Series F16/22/201814.180.080.57
Ninepoint Enhanced Equity Class Series F $US6/22/201810.650.080.77
Ninepoint Enhanced US Equity Class Series F $US6/22/201810.640.020.17
Ninepoint Enhanced US Equity Class Series F6/22/201814.130.00-0.02
Ninepoint Enhanced US Equity Class Series F $CAD Hedged6/22/201814.130.020.17
Ninepoint Focused Global Dividend Class Series F6/22/201811.480.020.21
Ninepoint Focused Global Dividend Class Series F16/22/201812.240.030.21
Ninepoint Focused U.S. Dividend Class Series F6/22/201811.54-0.01-0.09
Ninepoint Focused U.S. Dividend Class Series F16/22/201811.82-0.01-0.09
Ninepoint International Small Cap Fund Series F 6/22/201810.130.050.51
Sector Equity F
Ninepoint Energy Fund Series F6/22/201814.820.775.47
Ninepoint Global Infrastructure Fund Series F6/22/201811.200.020.19
Ninepoint Global Real Estate Fund Series F6/22/201812.100.020.18
Ninepoint Gold & Precious Minerals Fund Series F6/22/201838.080.441.17
Ninepoint Real Asset Class Series F6/22/20189.580.171.81
Ninepoint Resource Class Series F6/22/20189.450.192.07
Ninepoint Silver Equities Class Series F6/22/20185.800.061.01
Ninepoint-UIT Alternative Health Fund Series F 6/21/201816.320.231.41
Balanced F
Ninepoint Enhanced Balanced Fund Series F6/22/201813.410.060.41
Ninepoint Enhanced Balanced Fund Series F16/22/201813.510.060.41
Ninepoint Enhanced Balanced Class Series F6/22/201811.790.040.37
Fixed Income F
Ninepoint Diversified Bond Fund Series F6/22/201810.780.010.05
Ninepoint Diversified Bond Class Series F6/22/201813.810.010.05
Ninepoint Short-Term Bond Fund Series F6/22/20189.770.000.03
Ninepoint Short-Term Bond Class Series F6/22/201811.060.000.03
Bullion F
Ninepoint Gold Bullion Fund Series F6/22/201813.590.00-0.02
Ninepoint Gold Bullion Fund Series F $US6/22/201810.240.020.17
Ninepoint Silver Bullion Fund Series F6/22/20185.130.030.65
Ninepoint Silver Bullion Fund Series F $US6/22/20183.860.030.84
Equity FT
Ninepoint Enhanced Equity Class Series FT6/22/20189.140.050.57
Ninepoint Enhanced Equity Class Series FT $US6/22/20186.890.050.77
Ninepoint Enhanced US Equity Class Series FT $US6/22/20189.020.020.17
Ninepoint Enhanced US Equity Class Series FT6/22/201811.970.00-0.02
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT6/22/20189.580.040.41
Ninepoint Enhanced Balanced Class Series FT6/22/20188.910.030.37
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT6/22/20189.060.000.05
Ninepoint Diversified Bond Class Series FT6/22/20189.350.000.05
Equity T
Ninepoint Enhanced Equity Class Series T6/22/20188.670.050.57
Ninepoint Enhanced Equity Class Series T $US6/22/20186.530.050.77
Ninepoint Enhanced US Equity Class Series T $US6/22/20188.670.010.17
Ninepoint Enhanced US Equity Class Series T6/22/201811.510.00-0.02
Balanced T
Ninepoint Enhanced Balanced Fund Series T6/22/20188.780.040.41
Ninepoint Enhanced Balanced Class Series T6/22/20188.390.030.36
Fixed Income T
Ninepoint Diversified Bond Fund Series T6/22/20188.220.000.05
Ninepoint Diversified Bond Class Series T6/22/20188.800.000.05
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q6/22/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q6/22/201810.000.000.00
Balanced Q
Equity QF
Ninepoint Focused Global Dividend Class Series QF6/22/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF6/22/201810.000.000.00
Balanced QF

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2017-II Flow-Through LP Series 6/22/201816.630.452.81
Ninepoint 2017 Flow-Through LP Series 6/22/201814.420.422.99
Ninepoint 2018 Flow-Through LP Series 6/22/201818.98-0.09-0.46

Exchange-Traded Products

Fund Date Price Change ($) Change (%)
Sprott Energy Opportunities Trust Series (NAV)6/22/20186.480.325.24

Short Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund Date 1 Month 3 Month 6 Month YTD
EquityA
Ninepoint Enhanced Equity Class Series A5/31/2018-0.08-0.23-0.69-1.85
Ninepoint Enhanced Equity Class Series A15/31/2018-0.07-0.21-0.64-1.81
Ninepoint Enhanced Equity Class Series A $US5/31/2018-1.07-1.26-2.47-4.87
Ninepoint Enhanced US Equity Class Series A $US5/31/2018-0.23-0.510.68-1.00
Ninepoint Enhanced US Equity Class Series A5/31/20180.770.521.172.15
Ninepoint Enhanced US Equity Class Series A $CAD Hedged5/31/2018-0.30-0.68-0.25-1.27
Ninepoint Focused Global Dividend Class Series A5/31/20181.491.462.583.72
Ninepoint Focused Global Dividend Class Series A15/31/20181.491.482.613.74
Ninepoint Focused U.S. Dividend Class Series A5/31/20182.510.560.643.04
Ninepoint Focused U.S. Dividend Class Series A15/31/20182.520.570.653.05
Sector EquityA
Ninepoint Energy Fund Series A5/31/20186.3025.239.485.81
Ninepoint Global Infrastructure Fund Series A5/31/20181.272.11-2.06-0.32
Ninepoint Global Real Estate Fund Series A5/31/20180.722.70-2.16-0.79
Ninepoint Gold & Precious Minerals Fund Series A5/31/20180.401.32-2.19-6.18
Ninepoint Real Asset Class Series A5/31/20182.127.040.41-0.73
Ninepoint Resource Class Series A5/31/20180.40-2.25-10.80-16.75
Ninepoint Silver Equities Class Series A5/31/20181.004.351.31-3.21
Ninepoint-UIT Alternative Health Fund Series A5/31/20188.907.1121.534.86
BalancedA
Ninepoint Enhanced Balanced Fund Series A5/31/2018-0.14-0.23-0.59-1.20
Ninepoint Enhanced Balanced Fund Series A15/31/2018-0.13-0.21-0.54-1.16
Ninepoint Enhanced Balanced Class Series A5/31/2018-0.18-0.44-0.38-1.17
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A5/31/2018-0.13-0.36-0.08-0.11
Ninepoint Diversified Bond Class Series A5/31/2018-0.14-0.40-0.16-0.18
Ninepoint Short-Term Bond Fund Series A5/31/20180.03-0.030.720.80
Ninepoint Short-Term Bond Class Series A5/31/20180.00-0.130.540.62
BullionA
Ninepoint Gold Bullion Fund Series A5/31/2018-0.40-0.781.732.30
Ninepoint Gold Bullion Fund Series A $US5/31/2018-1.38-1.811.24-0.85
Ninepoint Silver Bullion Fund Series A5/31/20181.290.36-1.05-1.04
Ninepoint Silver Bullion Fund Series A $US5/31/20180.29-0.68-1.53-4.08
EQUITYD
Ninepoint Enhanced Equity Class Series D -----
Ninepoint Enhanced US Equity Class Series D 5/31/2018----
Ninepoint Focused Global Dividend Class Series D -----
Ninepoint Focused U.S. Dividend Class Series D -----
SECTOR EQUITYD
Ninepoint Energy Fund Series D -----
Ninepoint Global Infrastructure Fund Series D 5/31/2018----
Ninepoint Global Real Estate Fund Series D 5/31/2018----
Ninepoint Gold & Precious Minerals Fund Series D -----
Ninepoint Resource Class Series D -----
Ninepoint Silver Equities Class Series D 5/31/2018----
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 5/31/2018----
Ninepoint Enhanced Balanced Fund Series D 5/31/2018----
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 5/31/2018----
Ninepoint Diversified Bond Fund Series D -----
EquityF
Ninepoint Enhanced Equity Class Series F5/31/20180.010.05-0.14-1.40
Ninepoint Enhanced Equity Class Series F15/31/20180.020.07-0.10-1.36
Ninepoint Enhanced Equity Class Series F $US5/31/2018-0.98-0.98-1.93-4.43
Ninepoint Enhanced US Equity Class Series F $US5/31/2018-0.15-0.251.21-0.54
Ninepoint Enhanced US Equity Class Series F5/31/20180.850.791.712.61
Ninepoint Enhanced US Equity Class Series F $CAD Hedged5/31/2018-0.24-0.520.18-0.97
Ninepoint Focused Global Dividend Class Series F5/31/20181.591.763.174.22
Ninepoint Focused Global Dividend Class Series F15/31/20181.591.763.184.23
Ninepoint Focused U.S. Dividend Class Series F5/31/20182.610.851.213.53
Ninepoint Focused U.S. Dividend Class Series F15/31/20182.620.861.243.55
Sector EquityF
Ninepoint Energy Fund Series F5/31/20186.4025.5810.086.30
Ninepoint Global Infrastructure Fund Series F5/31/20181.362.39-1.530.13
Ninepoint Global Real Estate Fund Series F5/31/20180.812.98-1.61-0.32
Ninepoint Gold & Precious Minerals Fund Series F5/31/20180.491.60-1.68-5.76
Ninepoint Real Asset Class Series F5/31/20182.227.350.98-0.26
Ninepoint Resource Class Series F5/31/20180.49-1.98-10.38-16.39
Ninepoint Silver Equities Class Series F5/31/20181.084.621.82-2.80
BalancedF
Ninepoint Enhanced Balanced Fund Series F5/31/2018-0.040.05-0.02-0.73
Ninepoint Enhanced Balanced Fund Series F15/31/2018-0.030.080.03-0.68
Ninepoint Enhanced Balanced Class Series F5/31/2018-0.08-0.140.18-0.70
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F5/31/2018-0.05-0.100.410.31
Ninepoint Diversified Bond Class Series F5/31/2018-0.06-0.150.330.24
Ninepoint Short-Term Bond Fund Series F5/31/20180.050.040.850.90
Ninepoint Short-Term Bond Class Series F5/31/20180.02-0.060.690.74
BullionF
Ninepoint Gold Bullion Fund Series F5/31/2018-0.37-0.701.902.44
Ninepoint Gold Bullion Fund Series F $US5/31/2018-1.36-1.721.41-0.71
Ninepoint Silver Bullion Fund Series F5/31/20181.330.48-0.81-0.84
Ninepoint Silver Bullion Fund Series F $US5/31/20180.33-0.56-1.29-3.89
EquityFT
Ninepoint Enhanced Equity Class Series FT5/31/20180.010.04-0.15-1.41
Ninepoint Enhanced Equity Class Series FT $US5/31/2018-1.49-2.01-2.95-5.71
Ninepoint Enhanced US Equity Class Series FT $US5/31/2018-0.15-0.261.16-0.56
Ninepoint Enhanced US Equity Class Series FT5/31/20180.33-0.250.621.55
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT5/31/2018-0.040.06-0.02-0.73
Ninepoint Enhanced Balanced Class Series FT5/31/2018-0.09-0.150.18-0.71
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT5/31/2018-0.05-0.100.420.31
Ninepoint Diversified Bond Class Series FT5/31/2018-0.06-0.150.320.23
EquityT
Ninepoint Enhanced Equity Class Series T5/31/2018-0.08-0.24-0.70-1.86
Ninepoint Enhanced Equity Class Series T $US5/31/2018-1.59-2.28-2.20-5.86
Ninepoint Enhanced US Equity Class Series T $US5/31/2018-0.24-0.510.66-1.00
Ninepoint Enhanced US Equity Class Series T5/31/20180.24-0.51-0.341.40
BalancedT
Ninepoint Enhanced Balanced Fund Series T5/31/2018-0.14-0.23-0.58-1.19
Ninepoint Enhanced Balanced Class Series T5/31/2018-0.19-0.46-0.43-1.22
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T5/31/2018-0.14-0.36-0.10-0.12
Ninepoint Diversified Bond Class Series T5/31/2018-0.14-0.38-0.14-0.16
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q5/31/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q5/31/20180.000.000.000.00
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF5/31/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF5/31/20180.000.000.000.00
BalancedQF

Alternative Strategies

Fund Date 1 Month 3 Month 6 Month YTD
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/20180.411.423.082.31
Ninepoint Bridging Income Fund LP Series A5/31/20180.631.923.953.15
Ninepoint Bridging Income RSP Fund Series A5/31/20180.631.873.773.09
Ninepoint Credit Income Opportunities Fund Series A4/30/20180.71-0.331.630.86
Ninepoint TEC Private Credit Fund Series A3/31/20181.433.385.183.38
Long/Short EquityA
Ninepoint Bull/Bear RSP Fund Series A5/31/2018-0.44-0.44-4.62-8.84
Ninepoint Hedge Fund L.P. Series A5/31/2018-0.360.41-3.56-7.36
Ninepoint Hedge Fund L.P. II Series A5/31/2018-0.290.39-4.35-7.93
Ninepoint Enhanced Long Short Equity Fund L.P. Series A5/31/2018-1.25-1.410.10-1.79
Ninepoint Enhanced Long Short Equity RSP Fund Series A5/31/2018-1.26-1.63-0.08-2.06
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/20180.501.713.662.69
Ninepoint Bridging Income Fund LP Series F5/31/20180.712.124.423.51
Ninepoint Bridging Income RSP Fund Series F5/31/20180.712.104.243.48
Ninepoint Credit Income Opportunities Fund Series F5/31/2018-0.05-0.111.340.90
Ninepoint TEC Private Credit Fund Series F3/31/20181.543.655.713.65
Long/Short EquityF
Ninepoint Bull/Bear RSP Fund Series F5/31/20180.000.00-4.30-8.24
Ninepoint Hedge Fund L.P. Series F5/31/2018-0.260.70-3.01-6.92
Ninepoint Hedge Fund L.P. II Series F5/31/2018-0.200.67-3.81-7.50
Ninepoint Enhanced Long Short Equity Fund L.P. Series F5/31/2018-1.15-1.150.66-1.32
Ninepoint Enhanced Long Short Equity RSP Fund Series F5/31/2018-1.18-1.400.42-1.65

Exchange-Traded Products

Fund Date 1 Month 3 Month 6 Month YTD
Sprott Energy Opportunities Trust5/31/20186.5727.1611.578.03

Long Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Ninepoint Enhanced Equity Class Series A5/31/20183.48-0.303.50-4.704/16/2012
Ninepoint Enhanced Equity Class Series A15/31/20183.57-0.223.57-4.794/16/2012
Ninepoint Enhanced Equity Class Series A $US5/31/20186.40-2.22---1.454/17/2012
Ninepoint Enhanced US Equity Class Series A $US5/31/20185.18---0.837/24/2015
Ninepoint Enhanced US Equity Class Series A5/31/20180.94---0.637/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged5/31/20183.88---0.737/24/2015
Ninepoint Focused Global Dividend Class Series A5/31/20187.46---6.7111/26/2015
Ninepoint Focused Global Dividend Class Series A15/31/20187.52---6.7811/26/2015
Ninepoint Focused U.S. Dividend Class Series A5/31/20186.93---7.0511/26/2015
Ninepoint Focused U.S. Dividend Class Series A15/31/20186.95---7.1011/26/2015
Sector EquityA
Ninepoint Energy Fund Series A5/31/20183.55-9.57-0.64-8.642.944/15/2004
Ninepoint Global Infrastructure Fund Series A5/31/2018-0.102.305.57-6.479/11/2011
Ninepoint Global Real Estate Fund Series A5/31/20185.79---9.008/5/2015
Ninepoint Gold & Precious Minerals Fund Series A5/31/2018-6.046.872.39-2.667.6811/15/2001
Ninepoint Real Asset Class Series A5/31/20180.28-2.06--1.036/30/2014
Ninepoint Resource Class Series A5/31/20185.4415.858.17--0.9610/17/2011
Ninepoint Silver Equities Class Series A5/31/2018-16.795.670.31--8.912/28/2012
Ninepoint-UIT Alternative Health Fund Series A5/31/201855.23---39.243/26/2017
BalancedA
Ninepoint Enhanced Balanced Fund Series A5/31/20181.770.203.01-3.754/16/2012
Ninepoint Enhanced Balanced Fund Series A15/31/20181.870.303.12-3.864/16/2012
Ninepoint Enhanced Balanced Class Series A5/31/20181.510.17--2.369/30/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A5/31/20180.622.222.99-3.898/5/2010
Ninepoint Diversified Bond Class Series A5/31/20180.502.142.93-4.2910/17/2011
Ninepoint Short-Term Bond Fund Series A5/31/2018-0.070.761.38-1.548/5/2010
Ninepoint Short-Term Bond Class Series A5/31/2018-0.240.611.27-1.3710/17/2011
BullionA
Ninepoint Gold Bullion Fund Series A5/31/2018-3.023.131.97-3.083/17/2009
Ninepoint Gold Bullion Fund Series A $US5/31/20181.05----2.093/17/2009
Ninepoint Silver Bullion Fund Series A5/31/2018-11.23-1.80-3.86--9.805/5/2011
Ninepoint Silver Bullion Fund Series A $US5/31/2018-7.51----8.785/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D ------5/4/2018
Ninepoint Enhanced US Equity Class Series D 5/31/2018----0.815/4/2018
Ninepoint Focused Global Dividend Class Series D ------5/4/2018
Ninepoint Focused U.S. Dividend Class Series D ------5/4/2018
SECTOR EQUITYD
Ninepoint Energy Fund Series D ------5/4/2018
Ninepoint Global Infrastructure Fund Series D 5/31/2018----0.005/4/2018
Ninepoint Global Real Estate Fund Series D 5/31/2018----0.005/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ------5/4/2018
Ninepoint Resource Class Series D ------5/4/2018
Ninepoint Silver Equities Class Series D 5/31/2018----0.005/4/2018
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 5/31/2018----0.005/4/2018
Ninepoint Enhanced Balanced Fund Series D 5/31/2018----0.005/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 5/31/2018-----5/4/2018
Ninepoint Diversified Bond Fund Series D ------5/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F5/31/20184.630.824.65-6.034/16/2012
Ninepoint Enhanced Equity Class Series F15/31/20184.720.904.74-5.974/16/2012
Ninepoint Enhanced Equity Class Series F $US5/31/20187.58-1.13---0.345/24/2012
Ninepoint Enhanced US Equity Class Series F $US5/31/20186.32---1.997/24/2015
Ninepoint Enhanced US Equity Class Series F5/31/20182.04---1.827/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged5/31/20184.99---2.277/24/2015
Ninepoint Focused Global Dividend Class Series F5/31/20188.69---7.9211/26/2015
Ninepoint Focused Global Dividend Class Series F15/31/20188.73---11.5311/26/2015
Ninepoint Focused U.S. Dividend Class Series F5/31/20188.13---8.2511/26/2015
Ninepoint Focused U.S. Dividend Class Series F15/31/20188.19---9.9611/26/2015
Sector EquityF
Ninepoint Energy Fund Series F5/31/20184.67-8.780.18-7.783.924/15/2004
Ninepoint Global Infrastructure Fund Series F5/31/20180.983.446.70-7.369/11/2011
Ninepoint Global Real Estate Fund Series F5/31/20187.02---10.118/5/2015
Ninepoint Gold & Precious Minerals Fund Series F5/31/2018-5.048.023.46-1.681.2110/12/2004
Ninepoint Real Asset Class Series F5/31/20181.43-0.95--2.146/30/2014
Ninepoint Resource Class Series F5/31/20184.7616.308.87--0.2210/17/2011
Ninepoint Silver Equities Class Series F5/31/2018-15.946.681.26--8.022/28/2012
BalancedF
Ninepoint Enhanced Balanced Fund Series F5/31/20182.931.344.17-4.924/16/2012
Ninepoint Enhanced Balanced Fund Series F15/31/20183.051.454.29-5.044/16/2012
Ninepoint Enhanced Balanced Class Series F5/31/20182.671.40--3.589/30/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F5/31/20181.633.243.90-4.758/5/2010
Ninepoint Diversified Bond Class Series F5/31/20181.503.153.85-4.9811/2/2011
Ninepoint Short-Term Bond Fund Series F5/31/20180.181.021.64-1.818/5/2010
Ninepoint Short-Term Bond Class Series F5/31/20180.040.881.49-1.5712/7/2011
BullionF
Ninepoint Gold Bullion Fund Series F5/31/2018-2.703.482.31-3.423/17/2009
Ninepoint Gold Bullion Fund Series F $US5/31/20181.39----1.763/17/2009
Ninepoint Silver Bullion Fund Series F5/31/2018-10.80-1.33-3.40--9.375/9/2011
Ninepoint Silver Bullion Fund Series F $US5/31/2018-7.06----8.355/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT5/31/20184.600.79--4.319/30/2013
Ninepoint Enhanced Equity Class Series FT $US5/31/20184.82-4.17---3.819/30/2013
Ninepoint Enhanced US Equity Class Series FT $US5/31/20186.26---2.327/24/2015
Ninepoint Enhanced US Equity Class Series FT5/31/20180.94---2.177/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT5/31/20182.941.374.18-5.127/12/2012
Ninepoint Enhanced Balanced Class Series FT5/31/20182.661.30--3.6310/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT5/31/20181.643.243.90-4.738/5/2010
Ninepoint Diversified Bond Class Series FT5/31/20181.483.133.83-5.0510/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T5/31/20183.45-0.31--3.189/30/2013
Ninepoint Enhanced Equity Class Series T $US5/31/20186.67-2.20---2.329/30/2013
Ninepoint Enhanced US Equity Class Series T $US5/31/20185.15---0.997/24/2015
Ninepoint Enhanced US Equity Class Series T5/31/2018-2.04----0.907/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T5/31/20181.790.213.02-3.794/16/2012
Ninepoint Enhanced Balanced Class Series T5/31/20181.410.07--2.3610/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T5/31/20180.602.202.98-3.898/5/2010
Ninepoint Diversified Bond Class Series T5/31/20180.552.132.91-4.0811/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q5/31/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q5/31/20180.00---0.001/1/0001
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF5/31/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series QF5/31/20180.00---0.001/1/0001
BalancedQF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/20186.23---5.7410/1/2016
Ninepoint Bridging Income Fund LP Series A5/31/20187.97---7.531/1/2016
Ninepoint Bridging Income RSP Fund Series A5/31/20187.68---7.053/1/2015
Ninepoint Credit Income Opportunities Fund Series A4/30/20183.844.705.57-5.371/16/2013
Ninepoint TEC Private Credit Fund Series A3/31/20189.44---10.067/1/2016
Long/Short EquityA
Ninepoint Bull/Bear RSP Fund Series A5/31/2018-13.360.00-10.40-13.74-3.6011/12/2002
Ninepoint Hedge Fund L.P. Series A5/31/2018-11.321.05-8.21-13.273.3511/7/2000
Ninepoint Hedge Fund L.P. II Series A5/31/2018-12.580.68-9.33-13.32-4.229/30/2002
Ninepoint Enhanced Long Short Equity Fund L.P. Series A5/31/20180.82-3.202.390.808.274/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A5/31/20180.37-3.492.200.594.069/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/20187.44---6.8910/1/2016
Ninepoint Bridging Income Fund LP Series F5/31/20189.00---8.411/1/2016
Ninepoint Bridging Income RSP Fund Series F5/31/20188.68---8.033/1/2015
Ninepoint Credit Income Opportunities Fund Series F5/31/20183.77---4.847/1/2015
Ninepoint TEC Private Credit Fund Series F3/31/201810.57---11.957/1/2016
Long/Short EquityF
Ninepoint Bull/Bear RSP Fund Series F5/31/2018-12.501.11-9.43--14.492/28/2008
Ninepoint Hedge Fund L.P. Series F5/31/2018-10.312.20-7.17-12.58-11.424/30/2008
Ninepoint Hedge Fund L.P. II Series F5/31/2018-11.591.83-8.30-12.47-11.314/20/2008
Ninepoint Enhanced Long Short Equity Fund L.P. Series F5/31/20181.98-1.703.121.622.8111/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F5/31/20181.37-2.473.03-2.087/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust5/31/20184.30----23.211/1/0001

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Sprott Flow Through LPs are net of fees but not annualized. Please see description below for complete return calculation details. 

Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until the 15th of the following month, and may possibly be delayed further.

Sprott Hedge Fund L.P. closed to new investments.

Fund is less than 12 months old. Performance data is not yet available.